Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PEGAZ MINDFUL MANAGEMENT from Ukkel, company number BE0635610613, closed financial year 2023 with a result of € -28,294 after tax. For that financial year PEGAZ MINDFUL MANAGEMENT recorded a gross margin of € 22,233 and equity of € 10,697. Compared with financial year 2022, the result moved from € -2,517 to € -28,294. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ 10,697
▼ 73% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,294
▼ 1024 % more loss than in 2022
Profit after tax over the fiscal year.
€ 30,869
▼ 12% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,603.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,058
▼ 21% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,248
▼ 41% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 79,032
▼ 11% vs 2022
Loans from banks and other lenders, long and short.
€ 42,848
▲ € 33,863 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,411
▲ 35% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,733 | € 53,534 | € 22,233 | ▼ 58% |
| Profit after taxes | € -7,092 | € -2,517 | € -28,294 | ▼ € 25,777 |
| Equity | € 41,508 | € 38,991 | € 10,697 | ▼ 73% |
| Total debts | € 148,834 | € 104,705 | € 133,534 | ▲ 28% |
| Cash | € 42,528 | € 35,277 | € 30,869 | ▼ 12% |
| Retained profit | € -30,792 | € -33,309 | € -61,603 | ▼ € 28,294 |
| Bank debt | € 102,870 | € 88,560 | € 79,032 | ▼ 11% |
| Balance sheet total | € 190,342 | € 143,695 | € 144,230 |
Key figures of PEGAZ MINDFUL MANAGEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PEGAZ MINDFUL MANAGEMENT?
What happened at PEGAZ MINDFUL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 28,294. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,092 loss in 2021 to € 28,294 loss in 2023.
Paid € 3,139 in corporate taxes since 2021.
A new publication or filing at PEGAZ MINDFUL MANAGEMENT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PEGAZ MINDFUL MANAGEMENT is Patrick Zacharis.
Directors
According to the 2023 annual accounts
Patrick Zacharis
Director
Establishments
Establishment units
Physical locations of this company
De Frélaan 221
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.610.613
- VAT number
- BE 0635.610.613
- Registered office
- De Frélaan 221, 1180 Ukkel
- Names & denominations
- PEGAZ MINDFUL MANAGEMENT · PEGAZ MM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2015
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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